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HWA

HHM Wealth Advisors Portfolio holdings

AUM $996M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+23.11%
3 Year Est. Return
+62.3%
5 Year Est. Return
+63.08%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$30.4M
Cap. Flow
+$34.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
66.66%
Holding
1,050
New
270
Increased
295
Reduced
97
Closed
38

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.35M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.29M
3
MSTR icon
Strategy Inc
MSTR
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M

Top Sells

Rank Stock Value
1
BITX icon
2x Bitcoin ETF
BITX
+$1.48M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$979K
3
SFBS
ServisFirst Bancshares
SFBS
+$727K
4
RF icon
Regions Financial
RF
+$350K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.74%
3 Financials 2.63%
4 Industrials 2.25%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
776
Quest Diagnostics
DGX
$26B
$1.66K ﹤0.01%
+11
New +$1.71K
ALNY icon
777
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.65K ﹤0.01%
+7
New +$1.84K
BR icon
778
Broadridge
BR
$18.4B
$1.58K ﹤0.01%
+7
New +$1.57K
GDDY icon
779
GoDaddy
GDDY
$13.9B
$1.58K ﹤0.01%
+8
New +$1.46K
PR
780
Permian Resources
PR
$17.4B
$1.57K ﹤0.01%
+109
New +$1.58K
PODD icon
781
Insulet
PODD
$11.8B
$1.57K ﹤0.01%
+6
New +$1.51K
EW icon
782
Edwards Lifesciences
EW
$49.4B
$1.55K ﹤0.01%
+21
New +$1.47K
ZM icon
783
Zoom
ZM
$27.1B
$1.55K ﹤0.01%
+19
New +$1.49K
CC icon
784
Chemours
CC
$2.48B
$1.52K ﹤0.01%
90
– –
EEM icon
785
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.52K ﹤0.01%
36
– –
HLN icon
786
Haleon
HLN
$45.3B
$1.52K ﹤0.01%
159
-100
-39% -$979
ROST icon
787
Ross Stores
ROST
$80.8B
$1.51K ﹤0.01%
+10
New +$1.47K
DASH icon
788
DoorDash
DASH
$84.3B
$1.51K ﹤0.01%
+9
New +$1.48K
EL icon
789
Estee Lauder
EL
$30.4B
$1.5K ﹤0.01%
20
– –
EXP icon
790
Eagle Materials
EXP
$6.49B
$1.48K ﹤0.01%
+6
New +$1.73K
VRT icon
791
Vertiv
VRT
$85.9B
$1.48K ﹤0.01%
+13
New +$1.54K
VEEV icon
792
Veeva Systems
VEEV
$33.8B
$1.47K ﹤0.01%
+7
New +$1.54K
FIS icon
793
Fidelity National Information Services
FIS
$24.2B
$1.45K ﹤0.01%
+18
New +$1.55K
ZIP icon
794
ZipRecruiter
ZIP
$339M
$1.45K ﹤0.01%
200
– –
RBLX icon
795
Roblox
RBLX
$35.9B
$1.45K ﹤0.01%
+25
New +$1.26K
L icon
796
Loews
L
$24.5B
$1.44K ﹤0.01%
+17
New +$1.4K
PAYC icon
797
Paycom
PAYC
$7.88B
$1.44K ﹤0.01%
+7
New +$1.43K
GGG icon
798
Graco
GGG
$13.2B
$1.43K ﹤0.01%
+17
New +$1.47K
URAN
799
Themes Uranium & Nuclear ETF
URAN
$28.7M
$1.43K ﹤0.01%
+50
New +$1.57K
LAD icon
800
Lithia Motors
LAD
$9.75B
$1.43K ﹤0.01%
+4
New +$1.41K
30 31
32
33 34

Similar funds

GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

HHM Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, HHM Wealth Advisors held 1,050 positions worth $735M, up 4.3% from $705M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HHM Wealth Advisors deployed $34.3M of net new capital in Q4 2024, opening 270 new positions and adding to 295 existing holdings. Its largest new stake was XCHG Ltd: 63,692 shares worth $129K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $979K trimmed.

  • HHM Wealth Advisors's largest Q4 2024 buy was XCHG Ltd: 63,692 shares worth $129K.
  • HHM Wealth Advisors added most to Apple in Q4 2024, an estimated $3.35M increase.
  • HHM Wealth Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $979K.
  • HHM Wealth Advisors fully exited 2x Bitcoin ETF in Q4 2024, selling an estimated $1.48M.
  • HHM Wealth Advisors's ten largest holdings make up 67% of its $735M portfolio in Q4 2024.
  • HHM Wealth Advisors opened 270 new positions and closed 38 in Q4 2024.
  • HHM Wealth Advisors's portfolio value rose 4.3% quarter-over-quarter to $735M.

Based on HHM Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.